Seeyond’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.99M | Buy |
7,165
+4,023
| +128% | +$2.24M | 0.39% | 65 |
|
|
2022
Q3 | $1.54M | Sell |
3,142
-837
| -21% | -$409K | 0.19% | 159 |
|
|
2022
Q2 | $1.81M | Buy |
3,979
+770
| +24% | +$350K | 0.21% | 153 |
|
|
2022
Q1 | $1.66M | Sell |
3,209
-1,044
| -25% | -$538K | 0.16% | 211 |
|
|
2021
Q4 | $2.2M | Sell |
4,253
-245
| -5% | -$127K | 0.2% | 149 |
|
|
2021
Q3 | $1.77M | Buy |
4,498
+1,505
| +50% | +$591K | 0.17% | 190 |
|
|
2021
Q2 | $1.31M | Buy |
2,993
+13
| +0.4% | +$5.69K | 0.12% | 264 |
|
|
2021
Q1 | $1.19M | Sell |
2,980
-2,796
| -48% | -$1.12M | 0.12% | 266 |
|
|
2020
Q4 | $2.36M | Buy |
5,776
+1,346
| +30% | +$549K | 0.24% | 112 |
|
|
2020
Q3 | $1.58M | Buy |
4,430
+87
| +2% | +$31K | 0.17% | 177 |
|
|
2020
Q2 | $1.36M | Sell |
4,343
-115
| -3% | -$36.1K | 0.15% | 199 |
|
|
2020
Q1 | $1.11M | Sell |
4,458
-34
| -0.8% | -$8.45K | 0.15% | 190 |
|
|
2019
Q4 | $1.52M | Hold |
4,492
| – | – | 0.16% | 216 |
|
|
2019
Q3 | $1.34M | Hold |
4,492
| – | – | 0.14% | 251 |
|
|
2019
Q2 | $1.21M | Sell |
4,492
-242
| -5% | -$64.9K | 0.13% | 270 |
|
|
2019
Q1 | $1.43M | Buy |
4,734
+2,631
| +125% | +$792K | 0.14% | 243 |
|
|
2018
Q4 | $594K | Buy |
+2,103
| New | +$594K | 0.08% | 336 |
|